Advantage Investment Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,179
| Closed | -$205K | – | 1055 |
|
|
2018
Q4 | $205K | Hold |
1,179
| – | – | 0.16% | 109 |
|
|
2018
Q3 | $214K | Hold |
1,179
| – | – | 0.14% | 121 |
|
|
2018
Q2 | $199K | Sell |
1,179
-50
| -4% | -$8.44K | 0.15% | 128 |
|
|
2018
Q1 | $184K | Hold |
1,229
| – | – | 0.07% | 168 |
|
|
2017
Q4 | $191K | Sell |
1,229
-100
| -8% | -$15.5K | 0.06% | 181 |
|
|
2017
Q3 | $204K | Buy |
1,329
+185
| +16% | +$28.4K | 0.07% | 170 |
|
|
2017
Q2 | $189K | Buy |
1,144
+15
| +1% | +$2.48K | 0.07% | 169 |
|
|
2017
Q1 | $197K | Buy |
1,129
+320
| +40% | +$55.8K | 0.08% | 146 |
|
|
2016
Q4 | $138K | Buy |
809
+570
| +238% | +$97.2K | 0.05% | 183 |
|
|
2016
Q3 | $46K | Buy |
239
+50
| +26% | +$9.62K | 0.02% | 342 |
|
|
2016
Q2 | $35K | Buy |
+189
| New | +$35K | 0.02% | 394 |
|